Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GIS | GENERAL MILLS INC | Consumer Defensive | 732,459.0 | $27.3M | 0.01% | +30K | +4.2% | $37.22 | -9.2% |
| 502 | DVY | ISHARES TR | — | 179,913.0 | $27.2M | 0.01% | +3K | +1.6% | $151.41 | +2.3% |
| 503 | SMTC | SEMTECH CORP | Technology | 352,892.0 | $27.1M | 0.01% | +335K | +1902.7% | $76.89 | +98.4% |
| 504 | SPHY | SPDR SERIES TRUST | — | 1,150,019.0 | $26.8M | 0.01% | +56K | +5.1% | $23.32 | +0.9% |
| 505 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 204,122.0 | $26.8M | 0.01% | +23K | +12.6% | $131.28 | +1.0% |
| 506 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 608,538.0 | $26.7M | 0.01% | +73K | +13.6% | $43.82 | +6.7% |
| 507 | RNG | RINGCENTRAL INC | Technology | 715,790.0 | $26.6M | 0.01% | +36K | +5.3% | $37.19 | +16.5% |
| 508 | IMO | IMPERIAL OIL LTD | Energy | 202,659.0 | $26.5M | 0.01% | +10K | +5.2% | $131.00 | -9.4% |
| 509 | BIIB | BIOGEN INC | Healthcare | 144,448.0 | $26.5M | 0.01% | +3K | +2.2% | $183.33 | +6.9% |
| 510 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 3,278,549.0 | $26.3M | 0.01% | +735K | +28.9% | $8.03 | +13.0% |
| 511 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 370,304.0 | $26.2M | 0.01% | +32K | +9.3% | $70.85 | +12.4% |
| 512 | LYFT | LYFT INC | Technology | 1,964,552.0 | $26.1M | 0.01% | +1.1M | +139.7% | $13.30 | +6.1% |
| 513 | CCJ | CAMECO CORP | Energy | 239,908.0 | $26.1M | 0.01% | +25K | +11.6% | $108.72 | +3.7% |
| 514 | WRB | BERKLEY W R CORP | Financial Services | 393,082.0 | $26.1M | 0.01% | +126K | +47.2% | $66.28 | -4.1% |
| 515 | INVH | INVITATION HOMES INC | Real Estate | 1,039,517.0 | $25.8M | 0.01% | +124K | +13.5% | $24.85 | +17.7% |
| 516 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 450,060.0 | $25.8M | 0.01% | +261K | +138.6% | $57.38 | -7.9% |
| 517 | FBK | FB FINL CORP | Financial Services | 494,277.0 | $25.7M | 0.01% | +96K | +24.0% | $51.94 | +1.4% |
| 518 | — | BENITEC BIOPHARMA INC | — | 2,378,159.0 | $25.3M | 0.01% | +181K | +8.2% | $10.65 | — |
| 519 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 279,762.0 | $25.2M | 0.01% | +135K | +93.2% | $90.11 | +15.0% |
| 520 | CBC | CENTRAL BANCOMPANY | Financial Services | 1,051,602.0 | $25.2M | 0.01% | +83K | +8.6% | $23.95 | +18.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.1%
Financial Services
13.8%
Healthcare
12.6%
Industrials
10.0%
Consumer Cyclical
9.1%
Communication Services
7.9%
Consumer Defensive
5.8%
Energy
5.4%
Utilities
5.3%
Basic Materials
3.7%